| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.30 | 1.31 | 1.18 | 0.83 | 0.36 | 1.66 | 1.37 | 1.13 | 0.87 |
| 每股收益 - 稀释(元) | 0.30 | 1.31 | 1.12 | 0.75 | 0.33 | 1.50 | 1.36 | 1.13 | 0.86 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 1.13 | 1.05 | 0.83 | 0.36 | 1.65 | 1.37 | 1.13 | 0.86 |
| 每股净资产BPS(元) | 13.10 | 13.12 | 13.24 | 13.06 | 12.77 | 12.42 | 12.11 | 11.89 | 16.21 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | 0.56 | 0.27 | 1.10 | -0.59 | -0.88 | 0.75 | 0.78 | 0.29 |
| 每股营业收入(元) | 5.78 | 22.17 | 17.60 | 13.03 | 6.28 | 28.65 | 22.80 | 16.03 | 10.87 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.22 | 8.61 | 7.87 | 6.26 | 2.82 | 13.10 | 11.13 | 9.37 | 5.22 |
| 净资产收益率 - 加权(%) | 2.92 | 10.54 | 8.99 | 6.38 | 2.86 | 13.99 | 11.59 | 9.66 | 5.39 |
| 净资产收益率 - 平均(%) | 2.27 | 9.68 | 8.62 | 6.42 | 2.86 | 13.98 | 11.71 | 9.78 | 5.37 |
| 净资产收益率 - 扣除(%) | 1.64 | 6.71 | 6.31 | 4.99 | 2.21 | 10.28 | 9.06 | 8.02 | 4.28 |
| 总资产净利率 - 平均(%) | 1.68 | 6.71 | 5.88 | 4.12 | 1.90 | 8.67 | 7.07 | 5.82 | 3.17 |
| 总资产报酬率ROA(%) | 1.73 | 7.21 | 6.54 | 4.68 | 2.22 | 10.22 | 8.51 | 7.34 | 3.89 |
| 投入资本回报率ROIC(%) | 1.93 | 8.04 | 6.95 | 4.95 | 2.31 | 10.66 | 8.44 | 7.00 | 3.75 |
| 销售毛利率(%) | 11.04 | 9.46 | 11.45 | 11.78 | 12.46 | 9.76 | 10.42 | 12.01 | 13.27 |
| 销售净利率(%) | 5.05 | 5.10 | 5.97 | 6.35 | 5.81 | 5.91 | 6.20 | 7.32 | 8.30 |
| 资产负债率(%) | 24.71 | 24.95 | 26.88 | 34.62 | 30.33 | 33.33 | 37.43 | 39.70 | 42.28 |
| 资产周转率(倍) | 0.33 | 1.32 | 0.98 | 0.65 | 0.33 | 1.47 | 1.14 | 0.79 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.97 | 85.51 | 82.99 | 85.31 | 60.91 | 83.42 | 88.07 | 80.40 | 73.67 |
| 营业利润同比增长率(%) | -0.54 | -25.27 | -22.19 | -36.15 | -45.12 | -10.06 | -11.19 | 29.29 | 93.28 |
| 营业收入同比增长率(%) | 17.92 | -4.82 | -11.64 | -18.34 | -18.64 | 12.87 | 29.15 | 43.87 | 53.25 |
| 利润总额同比增长率(%) | -3.17 | -25.18 | -21.91 | -35.99 | -45.12 | -8.96 | -10.64 | 29.24 | 93.39 |
| 归属母公司股东的净利润同比增长率(%) | 2.35 | -15.71 | -12.02 | -26.40 | -40.15 | -13.68 | -5.87 | 29.19 | 82.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.39 | -16.31 | -13.37 | -31.45 | -42.98 | -21.15 | -10.09 | 28.85 | 75.54 |
| 总资产同比增长率(%) | 19.61 | 12.07 | 4.73 | 0.32 | -9.52 | 0.14 | 18.55 | 34.14 | 52.16 |
| 总负债同比增长率(%) | -2.54 | -16.12 | -24.79 | -12.52 | -35.10 | -19.63 | 23.44 | 59.92 | 121.73 |
| 净资产同比增长率(%) | 29.88 | 28.21 | 24.37 | 10.16 | 10.72 | 14.31 | 15.87 | 21.46 | 24.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,185,389,200.20 | 26,442,183,723.25 | 19,455,832,584.91 | 12,639,463,967.49 | 6,093,314,615.11 | 27,781,133,367.52 | 22,019,675,635.38 | 15,478,877,510.57 | 7,489,357,895.12 |
| 营业总成本(元) | 6,900,669,631.35 | 25,458,171,988.15 | 18,522,216,696.86 | 11,974,590,499.07 | 5,780,962,309.77 | 26,390,017,771.92 | 20,761,880,658.95 | 14,349,370,197.47 | 6,925,783,776.37 |
| 营业收入(元) | 7,185,389,200.20 | 26,442,183,723.25 | 19,455,832,584.91 | 12,639,463,967.49 | 6,093,314,615.11 | 27,781,133,367.52 | 22,019,675,635.38 | 15,478,877,510.57 | 7,489,357,895.12 |
| 营业利润(元) | 411,125,141.56 | 1,460,266,561.00 | 1,306,571,217.84 | 911,631,203.38 | 413,362,243.06 | 1,954,127,826.43 | 1,679,158,599.81 | 1,427,770,699.41 | 753,267,678.54 |
| 利润总额(元) | 400,248,751.10 | 1,458,948,516.40 | 1,308,194,586.06 | 912,337,637.28 | 413,353,117.60 | 1,949,884,842.17 | 1,675,172,151.04 | 1,425,234,157.17 | 753,159,607.05 |
| 净利润(元) | 362,565,751.98 | 1,349,393,063.17 | 1,162,426,627.50 | 803,214,741.85 | 354,313,324.40 | 1,642,377,311.53 | 1,364,266,018.46 | 1,133,564,038.13 | 621,935,574.01 |
| 归属母公司股东的净利润(元) | 361,982,656.69 | 1,347,488,327.37 | 1,160,767,348.75 | 802,704,100.59 | 353,683,767.59 | 1,598,588,393.17 | 1,319,311,147.81 | 1,090,569,697.99 | 590,983,604.19 |
| 非经常性损益(元) | 94,752,484.87 | 297,798,981.00 | 230,097,416.17 | 162,929,078.63 | 77,084,707.69 | 344,327,282.03 | 244,998,185.67 | 157,294,749.42 | 105,858,953.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 267,230,171.82 | 1,049,689,346.37 | 930,669,932.58 | 639,775,021.96 | 276,599,059.90 | 1,254,261,111.14 | 1,074,312,962.14 | 933,274,948.57 | 485,124,650.41 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,843,772,258.17 | 13,235,692,245.68 | 12,487,239,799.40 | 12,566,726,272.33 | 11,146,687,269.14 | 11,737,275,236.90 | 12,858,559,329.23 | 13,317,078,158.63 | 13,834,274,874.72 |
| 固定资产(元) | 5,008,686,482.60 | 5,133,744,578.72 | 4,956,404,677.12 | 5,086,311,287.17 | 4,982,438,118.03 | 5,018,322,229.98 | 4,372,628,771.82 | 4,249,498,688.48 | 3,681,594,327.25 |
| 资产总计(元) | 22,030,516,741.31 | 21,242,607,586.12 | 20,568,280,445.60 | 20,081,865,750.54 | 18,418,480,169.20 | 18,954,516,567.73 | 19,639,626,278.30 | 20,018,016,859.32 | 20,357,270,261.26 |
| 流动负债(元) | 5,091,725,848.41 | 4,940,341,335.18 | 4,477,088,505.24 | 5,606,052,001.94 | 4,220,770,203.55 | 4,969,346,308.41 | 6,012,010,458.45 | 6,612,517,014.60 | 7,268,549,116.20 |
| 非流动负债(元) | 352,013,068.39 | 358,771,065.87 | 1,052,145,644.23 | 1,345,476,509.41 | 1,364,896,126.69 | 1,347,950,031.03 | 1,339,229,456.32 | 1,334,135,648.32 | 1,337,667,414.39 |
| 负债合计(元) | 5,443,738,916.80 | 5,299,112,401.05 | 5,529,234,149.47 | 6,951,528,511.35 | 5,585,666,330.24 | 6,317,296,339.44 | 7,351,239,914.77 | 7,946,652,662.92 | 8,606,216,530.59 |
| 股东权益(元) | 16,586,777,824.51 | 15,943,495,185.07 | 15,039,046,296.13 | 13,130,337,239.19 | 12,832,813,838.96 | 12,637,220,228.29 | 12,288,386,363.53 | 12,071,364,196.40 | 11,751,053,730.67 |
| 归属母公司股东的权益(元) | 16,287,298,901.70 | 15,644,599,357.55 | 14,740,394,087.86 | 12,819,573,668.41 | 12,540,198,934.58 | 12,201,936,780.72 | 11,851,936,963.67 | 11,636,875,327.05 | 11,325,768,991.64 |
| 资本公积(元) | 6,615,791,106.85 | 6,375,254,746.85 | 5,638,725,022.37 | 4,165,726,095.10 | 4,187,032,962.55 | 4,186,999,301.30 | 4,155,175,893.51 | 4,155,142,095.94 | 4,418,714,516.43 |
| 盈余公积(元) | 371,714,293.04 | 371,714,293.04 | 352,344,930.11 | 352,344,930.11 | 352,344,930.11 | 352,344,930.11 | 313,603,773.66 | 313,603,773.66 | 313,603,773.66 |
| 未分配利润(元) | 8,080,816,830.47 | 7,718,834,173.78 | 7,551,491,581.67 | 7,193,428,333.51 | 6,905,397,771.78 | 6,551,714,004.19 | 6,311,177,915.28 | 6,082,436,465.46 | 5,776,014,328.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,243,314,369.22 | 22,610,613,303.20 | 16,146,332,033.37 | 10,782,646,730.49 | 3,711,140,441.91 | 23,175,904,877.79 | 19,392,328,556.60 | 12,444,262,188.15 | 5,517,204,231.96 |
| 经营活动产生的现金净流量(元) | -569,064,952.34 | 665,806,905.33 | 296,215,124.96 | 1,063,963,446.40 | -569,285,484.35 | -856,432,692.00 | 725,613,490.28 | 749,085,206.48 | 201,644,575.20 |
| 购建固定无形长期资产支付的现金(元) | 89,755,649.18 | 213,823,232.14 | 198,056,351.54 | 40,110,513.23 | 56,717,222.09 | 181,200,638.69 | 263,492,151.22 | 278,888,909.59 | 111,113,305.99 |
| 投资支付的现金(元) | 1,531,545,196.05 | 4,375,920,910.45 | 2,608,305,595.51 | 1,576,227,775.26 | 118,129,873.49 | 3,681,014,215.09 | 1,947,640,272.42 | 1,762,421,575.95 | 1,733,300,804.52 |
| 投资活动产生的现金净流量(元) | -945,012,423.30 | -585,626,119.68 | 151,459,010.38 | 22,352,547.52 | 473,535,798.17 | 600,720,098.41 | 1,053,789,102.82 | 895,147,866.49 | -499,335,581.75 |
| 吸收投资收到的现金(元) | 281,666,000.00 | 1,270,000,000.00 | 1,270,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,917,951.41 | 164,095,790.71 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 185,229,508.35 | 1,090,775,277.33 | 800,789,506.04 | -349,970,966.20 | -131,298,100.00 | -210,283,500.74 | -209,958,456.72 | -202,958,456.72 | -12,286,260.00 |
| 现金及现金等价物净增加(元) | -1,314,720,198.39 | 1,193,656,499.55 | 1,266,888,084.23 | 742,061,659.95 | -224,018,460.27 | -465,910,463.98 | 1,597,841,436.86 | 1,443,811,670.67 | -309,153,486.93 |
| 期末现金及现金等价物余额(元) | 1,721,736,918.49 | 3,036,457,116.88 | 3,109,688,701.56 | 2,584,862,277.28 | 1,618,779,090.31 | 1,842,800,617.33 | 3,906,552,518.17 | 3,752,522,751.98 | 2,079,557,594.38 |
| 折旧与摊销(元) | - | 660,867,263.14 | - | 327,405,721.33 | - | 531,874,718.98 | - | 248,762,463.40 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-23 | 2022-04-19 |
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